Zedcor Energy (ZDC) — Cash Flow-to-Debt Ratio
Zedcor Energy (ZDC) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CA$6.26 Million could theoretically repay 0% of its total liabilities (CA$72.81 Million) in one year. See Zedcor Energy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zedcor Energy Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zedcor Energy across 22 annual periods. Also explore ZDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zedcor Energy (2004–2025)
Year-by-year debt coverage analysis for Zedcor Energy. For market capitalisation and broader financial context, see market value of Zedcor Energy.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$16.98 Million | CA$72.81 Million | ▼ -25.0% |
| 2024 | 0.31x | CA$11.02 Million | CA$35.46 Million | ▼ -3.0% |
| 2023 | 0.32x | CA$9.89 Million | CA$30.86 Million | ▲ +24.7% |
| 2022 | 0.26x | CA$6.19 Million | CA$24.09 Million | ▲ +9.7% |
| 2021 | 0.23x | CA$4.54 Million | CA$19.40 Million | ▲ +144.8% |
| 2020 | 0.10x | CA$2.72 Million | CA$28.47 Million | ▼ -22.5% |
| 2019 | 0.12x | CA$4.20 Million | CA$34.03 Million | ▲ +2639.1% |
| 2018 | 0.00x | CA$126.00K | CA$27.96 Million | ▲ +310.2% |
| 2017 | 0.00x | CA$-52.00K | CA$24.26 Million | ▼ -109.9% |
| 2016 | 0.02x | CA$767.00K | CA$35.53 Million | ▼ -93.6% |
| 2015 | 0.34x | CA$13.10 Million | CA$38.58 Million | ▲ +23.5% |
| 2014 | 0.27x | CA$13.11 Million | CA$47.68 Million | ▼ -34.7% |
| 2013 | 0.42x | CA$12.50 Million | CA$29.70 Million | ▲ +224.5% |
| 2012 | 0.13x | CA$5.08 Million | CA$39.19 Million | ▼ -59.2% |
| 2011 | 0.32x | CA$7.30 Million | CA$22.96 Million | ▲ +29.2% |
| 2010 | 0.25x | CA$3.26 Million | CA$13.26 Million | ▼ -30.4% |
| 2009 | 0.35x | CA$4.89 Million | CA$13.84 Million | ▼ -48.4% |
| 2008 | 0.68x | CA$7.25 Million | CA$10.60 Million | ▲ +13.6% |
| 2007 | 0.60x | CA$5.99 Million | CA$9.94 Million | ▲ +28.7% |
| 2006 | 0.47x | CA$2.52 Million | CA$5.37 Million | ▲ +316.6% |
| 2005 | 0.11x | CA$504.97K | CA$4.49 Million | ▲ +42.6% |
| 2004 | 0.08x | CA$4.87K | CA$61.84K | — |